Composition iShares ESG Advanced MSCI EAFE Index ETF - CAD

ETF

XDSR

CA46438D1069

Marché Fermé - Toronto S.E. 21:01:46 03/07/2026 Varia. 5j. Varia. 1 janv.
78,07 CAD +1,48% Graphique intraday de iShares ESG Advanced MSCI EAFE Index ETF - CAD +2,72% +16,42%

Composition: iShares ESG Advanced MSCI EAFE Index ETF - CAD

1 634,40EUR+3,59%+77,38%5,46%
127,92CHF-0,08%+16,72%3,04%
3 326,00JPY+0,60%+33,41%2,08%
139,64EUR-1,47%-32,98%2,05%
280,10EUR+1,52%+19,24%1,71%
419,80EUR+0,33%+7,50%1,69%
87,38CHF+2,90%+47,55%1,39%
6 672,00JPY+1,51%+32,35%1,34%
29 345,00JPY+1,84%+49,45%1,33%
73 200,00JPY+0,36%+113,29%1,26%
180,30EUR+0,16%+23,76%1,18%
73,25HKD+0,62%-8,32%1,11%
8 078,00JPY+1,32%+41,72%1,08%
607,60CHF+0,13%+0,96%1,06%
35,69AUD+0,65%-7,54%1,01%
6 169,00JPY-0,42%+40,20%0,99%
66,76SGD+0,50%+18,45%0,89%
28,29EUR+0,21%+17,83%0,86%
172,20EUR-1,80%-36,20%0,82%
127,90EUR+0,79%+6,54%0,81%
43,71EUR-0,27%+6,71%0,81%
80 300,00JPY-0,12%+41,67%0,78%
485,97USD+2,86%-16,31%0,75%
1 641,00EUR-0,36%-22,67%0,74%
7 584,00JPY+0,97%+30,38%0,74%
77,38EUR+1,35%+105,09%0,7%
37,00EUR-0,90%-30,00%0,65%
6 958,00JPY-0,94%+42,79%0,62%
25 930,00JPY+1,33%+9,48%0,62%
77,34EUR-0,23%+12,54%0,61%
2 334,00GBX-0,81%-22,72%0,6%
17,00EUR+0,77%+5,66%0,59%
11 920,00JPY+2,49%+34,73%0,59%
375,00HKD+2,01%-8,00%0,56%
25,31SGD+0,92%+28,09%0,55%
251,65AUD+0,56%+23,84%0,52%
8 670,00GBX+0,72%-3,15%0,52%
32,71USD-1,36%+2,81%0,5%
249,80EUR+1,17%+11,67%0,49%
129,70CHF-0,31%-2,37%0,49%
121,81AUD+3,45%-29,45%0,49%
2 702,50JPY-0,77%-0,22%0,49%
12,65EUR+0,24%+21,11%0,48%
574,20CHF+1,70%+6,77%0,47%
143,35EUR+1,59%+12,65%0,46%
76 590,00JPY-0,35%+59,00%0,46%
830,80EUR+0,68%+15,90%0,46%
411,80SEK+4,36%+36,99%0,45%
6 627,00JPY+3,71%+32,54%0,44%

Ratings de l'ETF

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Description

Code ISIN CA46438D1069
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EAFE Choice ESG Screened NTR Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/04/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 317 M
Encours 1 mois 295 M
Encours 3 mois 266 M
Encours 6 mois 243 M
Encours 12 mois 219 M
  1. Bourse
  2. ETF
  3. ETF XDSR
  4. Composition iShares ESG Advanced MSCI EAFE Index ETF - CAD